PROPIPE LTD
Company number 03484444 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,190,225 | -£4,298,078 | £2,695,488 | £873,872 | £10,598,581 | £249,757 | 65 |
| 2024-01-31 | £8,440,605 | -£5,033,333 | £3,182,320 | £1,054,652 | £10,844,634 | £158,000 | 57 |
| 2023-01-31 | £5,657,951 | -£2,749,771 | £2,831,297 | £141,492 | — | — | |
| 2021-01-31 | £4,636,329 | -£2,420,984 | £2,181,368 | £457,777 | — | — | |
| 2020-01-31 | £4,687,614 | -£2,658,448 | £1,992,012 | £156,591 | — | — | |
| 2019-01-31 | £3,647,377 | -£1,794,686 | £1,814,441 | — | — | — | |
| 2018-01-31 | £3,371,298 | -£1,690,487 | £1,636,902 | £299,662 | — | — | |
| 2017-01-31 | — | -£1,685,965 | £1,368,034 | £119,642 | — | — | |
| 2016-01-31 | £1,153,974 | -£1,953,451 | £1,047,592 | £103,251 | — | — | |
| 2015-01-31 | £2,322,074 | -£1,393,341 | £909,577 | £446,702 | — | — | |
| 2014-01-31 | £2,219,309 | -£1,556,238 | £643,655 | £410,848 | — | — | |
| 2013-01-31 | £1,454,873 | -£989,799 | £464,836 | £5,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £10,598,581
- Cost of sales
- £7,745,422
- Gross profit
- £2,853,159
- Administrative expenses
- £2,642,464
- Wages & salaries
- £5,362,715
- Operating profit
- £300,695
- Profit for the year
- £249,757
- Average employees
- 65
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £214,252
- Owed by customers
- £897,022
- Owed to suppliers
- £231,464